E4U a.s. Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	53.31	51	44.93	49.36	43.66
Depreciation & Amortization	16.89	17.49	19.25	20.01	20.16
Loss (Gain) on Sale of Assets	-1.03	-	-	-1.89	-
Change in Accounts Receivable	-0.25	1.4	4.86	-0.08	4.2
Change in Inventory	0.23	0.17	-	-0.46	0.14
Change in Accounts Payable	0.24	2.33	0.09	-1.28	0.95
Change in Other Net Operating Assets	-	25.15	73.62	-33.42	-2.01
Other Operating Activities	-0.3	3.72	0.58	2.79	-1.07
Operating Cash Flow	69.09	101.27	143.32	35.02	66.02
Operating Cash Flow Growth	-31.77%	-29.34%	309.26%	-46.96%	214.22%
Capital Expenditures	-	-	-	-0.19	-4.92
Sale of Property, Plant & Equipment	1.03	-	-	2.63	-
Investment in Securities	-85	-	-	-	-
Investing Cash Flow	16.03	-20	-80	2.44	-4.92
Long-Term Debt Repaid	-	-16.12	-33.63	-33.04	-31.61
Net Debt Issued (Repaid)	-	-16.12	-33.63	-33.04	-31.61
Common Dividends Paid	-100.44	-69.83	-34.08	-17.22	-13.39
Financing Cash Flow	-100.44	-85.96	-67.71	-50.26	-45
Net Cash Flow	-15.32	-4.69	-4.39	-12.8	16.1
Free Cash Flow	69.09	101.27	143.32	34.83	61.1
Free Cash Flow Growth	-31.77%	-29.34%	311.51%	-43.00%	202.70%
Free Cash Flow Margin	76.85%	115.93%	154.96%	38.46%	70.96%
Free Cash Flow Per Share	28.89	42.34	59.92	14.56	25.55
Cash Interest Paid	-	1.12	3.24	3.43	5.23
Cash Income Tax Paid	13.74	9.22	15.19	7.4	9.19
Levered Free Cash Flow	157.14	38.66	-27.23	53.24	49.55
Unlevered Free Cash Flow	157.15	39.36	-25.21	55.38	52.81
Change in Working Capital	0.22	29.06	78.56	-35.24	3.27